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Westpac Banking Corporation

Interest Rate Update/Notice • Apr 1, 2025

10585_rns_2025-04-01_7ca589ab-aded-43fd-9634-49dce17788e7.html

Interest Rate Update/Notice

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National Storage Mechanism | Additional information

FRN Variable Rate Fix
As Agent Bank, please be advised of the following rate determined on: 3/31/2025
Issue ¦ Westpac Banking Corporation - Series 1509 USD 15,000,000 FRN due April 2033
ISIN Number ¦ XS2607371981
ISIN Reference ¦ 260737198
Issue Nomin USD ¦ 15000000
Period ¦ 1/6/2025 to 4/7/2025
Number of Days ¦ 91
Rate ¦ 5.38006
Denomination USD ¦ 200000 ¦ 15000000
Amount Payable per Denomination ¦ 2719.92 ¦ 203994
Bank of New York
Rate Fix Desk Telephone
Corporate Trust Services Facsimile

View source version on businesswire.com: https://www.businesswire.com/news/home/20250401814393/en/

Bank of New York Mellon

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